TFG Advisers LLC

CIK 0001806473 • 2 13F filings • May 15, 2025 – Jul 21, 2025

Import this data to Google Sheets with:

=jivedata("tfg-advisers-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: TFG Advisers LLC, Chief Compliance Officer
Address: 3121 University Drive, Suite 100, Auburn Hills, MI, 48326
Phone: 248-724-0090
AUM: $291.9M

AUM over time

$291.9M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $291.9M207 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$317K	0.1%Prev: 0.1%	2,082 SH	Increased+7 SH
ABBOTT LABS	COM	$798K	0.3%Prev: 0.3%	5,866 SH	Increased+12 SH
ABBVIE INC	COM	$3.9M	1.3%Prev: 1.6%	20,918 SH	Decreased-34 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$909K	0.3%Prev: 0.3%	3,043 SH	Decreased+25 SH
ADOBE INC	COM	$222K	0.1%Prev: 0.1%	573 SH	Increased+10 SH
ADVANCED MICRO DEVICES INC	COM	$677K	0.2%Prev: 0.2%	4,774 SH	Increased+42 SH
AFLAC INC	COM	$445K	0.2%Prev: 0.2%	4,215 SH	Decreased+115 SH
AIR PRODS & CHEMS INC	COM	$466K	0.2%Prev: 0.2%	1,653 SH	Decreased-85 SH
ALPHABET INC	CAP STK CL A	$4.3M	1.5%Prev: 1.4%	24,264 SH	Increased+36 SH
ALTRIA GROUP INC	COM	$278K	0.1%Prev: 0.1%	4,736 SH	Decreased+20 SH
AMAZON COM INC	COM	$7.6M	2.6%Prev: 2.4%	34,635 SH	Increased-447 SH
AMERICAN ELEC PWR CO INC	COM	$2.3M	0.8%Prev: 0.9%	22,026 SH	Decreased+133 SH
AMERICAN TOWER CORP NEW	COM	$3.6M	1.2%Prev: 1.3%	16,186 SH	Increased+47 SH
AMERICAN WTR WKS CO INC NEW	COM	$705K	0.2%Prev: 0.3%	5,068 SH	Decreased-28 SH
AMPHENOL CORP NEW	CL A	$849K	0.3%Prev: 0.2%	8,595 SH	Increased+47 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$295K	0.1%Prev: 0.1%	3,419 SH	Increased-37 SH
APPLE INC	COM	$15.5M	5.3%Prev: 6.1%	75,710 SH	Decreased-380 SH
ARES CAPITAL CORP	COM	$1.4M	0.5%Prev: 0.5%	64,370 SH	Increased+2,507 SH
AT&T INC	COM	$518K	0.2%Prev: 0.2%	17,891 SH	Increased+74 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.5M	2.6%Prev: 2.7%	24,173 SH	Decreased-499 SH
BADGER METER INC	COM	$527K	0.2%Prev: 0.2%	2,152 SH	Increased-226 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$236K	0.1%Prev: 0.1%	486 SH	Decreased
BOEING CO	COM	$591K	0.2%Prev: 0.2%	2,821 SH	Increased-3 SH
BROADCOM INC	COM	$593K	0.2%Prev: 0.1%	2,150 SH	Increased+131 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$158K	0.1%Prev: 0.1%	14,334 SH	Increased-254 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$426K	0.1%Prev: 0.1%	40,509 SH	Increased+1,719 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$268K	0.1%Prev: 0.1%	14,690 SH	Increased+61 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$756K	0.3%Prev: 0.3%	11,627 SH	Decreased-503 SH
CANADIAN NATL RY CO	COM	$415K	0.1%Prev: 0.1%	3,989 SH	Increased-220 SH
CARLISLE COS INC	COM	$584K	0.2%Prev: 0.2%	1,565 SH	Increased+33 SH
CARRIER GLOBAL CORPORATION	COM	$575K	0.2%Prev: 0.2%	7,862 SH	Increased+17 SH
CATERPILLAR INC	COM	$693K	0.2%Prev: 0.2%	1,785 SH	Increased+2 SH
CHEVRON CORP NEW	COM	$3.0M	1.0%Prev: 1.3%	21,121 SH	Decreased+51 SH
CHIPOTLE MEXICAN GRILL INC	COM	$346K	0.1%Prev: 0.1%	6,165 SH	Increased-453 SH
CHUBB LIMITED	COM	$2.3M	0.8%Prev: 0.9%	8,067 SH	Decreased+136 SH
CISCO SYS INC	COM	$3.4M	1.2%Prev: 1.1%	48,477 SH	Increased+1,376 SH
COCA COLA CO	COM	$2.0M	0.7%Prev: 0.7%	28,099 SH	Increased+1,022 SH
COHEN & STEERS REIT & PFD &	COM	$271K	0.1%Prev: 0.1%	11,919 SH	Increased-45 SH
COLGATE PALMOLIVE CO	COM	$554K	0.2%Prev: 0.2%	6,095 SH	Decreased
COMCAST CORP NEW	CL A	$390K	0.1%Prev: 0.1%	10,920 SH	Decreased-155 SH
CONSOLIDATED EDISON INC	COM	$273K	0.1%Prev: 0.1%	2,723 SH	Decreased-429 SH
CORNING INC	COM	$1.2M	0.4%Prev: 0.4%	22,439 SH	Increased+1,229 SH
COSTCO WHSL CORP NEW	COM	$8.7M	3.0%Prev: 3.0%	8,795 SH	Increased-53 SH
CRH PLC	ORD	$450K	0.2%Prev: 0.1%	4,904 SH	Increased+290 SH
CUMMINS INC	COM	$1.6M	0.5%Prev: 0.5%	4,788 SH	Increased+12 SH
DISNEY WALT CO	COM	$282K	0.1%Prev: 0.1%	2,273 SH	Increased-87 SH
DOMINION ENERGY INC	COM	$568K	0.2%Prev: 0.2%	10,058 SH	Increased+513 SH
DOMINOS PIZZA INC	COM	$967K	0.3%Prev: 0.4%	2,146 SH	Decreased+6 SH
DONALDSON INC	COM	$404K	0.1%Prev: 0.1%	5,819 SH	Increased-55 SH
DT MIDSTREAM INC	COMMON STOCK	$653K	0.2%Prev: 0.2%	5,941 SH	Increased+63 SH
DTE ENERGY CO	COM	$775K	0.3%Prev: 0.3%	5,852 SH	Decreased-40 SH
DUKE ENERGY CORP NEW	COM NEW	$665K	0.2%Prev: 0.2%	5,635 SH	Increased+273 SH
DUPONT DE NEMOURS INC	COM	$562K	0.2%Prev: 0.2%	8,191 SH	Decreased+10 SH
ELI LILLY & CO	COM	$2.7M	0.9%Prev: 1.0%	3,461 SH	Decreased-3 SH
EMERSON ELEC CO	COM	$335K	0.1%Prev: 0.1%	2,511 SH	Increased-6 SH
ESSENTIAL UTILS INC	COM	$1.0M	0.4%Prev: 0.4%	28,182 SH	Decreased-589 SH
EXXON MOBIL CORP	COM	$2.0M	0.7%Prev: 0.8%	18,543 SH	Decreased+106 SH
FASTENAL CO	COM	$625K	0.2%Prev: 0.2%	14,874 SH	Increased+7,426 SH
FEDEX CORP	COM	$1.1M	0.4%Prev: 0.5%	5,025 SH	Decreased-82 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$236K	0.1%Prev: 0.1%	13,230 SH	Increased+92 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$239K	0.1%Prev: 0.1%	8,694 SH	Increased+130 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$330K	0.1%Prev: 0.1%	5,879 SH	Increased+20 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	0.6%Prev: 0.5%	19,270 SH	Increased+286 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.5M	0.5%Prev: 0.4%	9,291 SH	Increased-46 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$292K	0.1%	3,002 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$497K	0.2%Prev: 0.1%	1,846 SH	Increased-11 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$266K	0.1%Prev: 0.1%	4,439 SH	Increased+168 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$749K	0.3%Prev: 0.3%	16,313 SH	Increased+86 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.0M	1.4%	63,079 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$2.3M	0.8%Prev: 0.8%	222,532 SH	Increased+3,298 SH
FORD MTR CO	COM	$469K	0.2%Prev: 0.2%	43,264 SH	Increased-289 SH
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	$931K	0.3%Prev: 0.2%	7,288 SH	Increased+30 SH
FREEPORT-MCMORAN INC	CL B	$911K	0.3%Prev: 0.3%	21,010 SH	Increased-819 SH
GE AEROSPACE	COM NEW	$457K	0.2%Prev: 0.1%	1,776 SH	Increased+306 SH
GENERAL MLS INC	COM	$432K	0.1%Prev: 0.2%	8,347 SH	Decreased-509 SH
GENUINE PARTS CO	COM	$267K	0.1%Prev: 0.1%	2,199 SH	Increased+15 SH
GILEAD SCIENCES INC	COM	$361K	0.1%Prev: 0.1%	3,259 SH	Decreased+18 SH
GOLDMAN SACHS GROUP INC	COM	$2.8M	1.0%Prev: 0.8%	4,012 SH	Increased+58 SH
HERCULES CAPITAL INC	COM	$1.2M	0.4%Prev: 0.4%	65,371 SH	Increased+5,183 SH
HILTON WORLDWIDE HLDGS INC	COM	$608K	0.2%Prev: 0.2%	2,282 SH	Increased-111 SH
HOME DEPOT INC	COM	$2.8M	1.0%Prev: 1.0%	7,695 SH	Increased+14 SH
HONEYWELL INTL INC	COM	$993K	0.3%Prev: 0.3%	4,265 SH	Increased-53 SH
HOWMET AEROSPACE INC	COM	$761K	0.3%Prev: 0.2%	4,088 SH	Increased-31 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	0.7%Prev: 0.8%	8,461 SH	Increased+42 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	1.3%Prev: 1.1%	12,401 SH	Increased+316 SH
INTUITIVE SURGICAL INC	COM NEW	$542K	0.2%Prev: 0.2%	997 SH	Increased+62 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$293K	0.1%Prev: 0.1%	14,998 SH	Increased+670 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$248K	0.1%Prev: 0.1%	1,853 SH	Increased-98 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$735K	0.3%Prev: 0.3%	10,087 SH	Decreased-6 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.6M	0.6%Prev: 0.5%	78,852 SH	Increased+454 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$415K	0.1%Prev: 0.2%	13,861 SH	Decreased-2,411 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.4%Prev: 0.4%	2,226 SH	Increased+126 SH
IRON MTN INC DEL	COM	$2.6M	0.9%Prev: 0.8%	25,306 SH	Increased+68 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.4%Prev: 0.4%	16,521 SH	Increased-157 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.5%Prev: 0.6%	14,251 SH	Increased-521 SH
ISHARES TR	CORE S&P500 ETF	$282K	0.1%Prev: 0.1%	455 SH	Increased-16 SH
ISHARES TR	IBOXX INV CP ETF	$268K	0.1%Prev: 0.1%	2,447 SH	Decreased-242 SH
ISHARES TR	INTL SEL DIV ETF	$236K	0.1%Prev: 0.1%	6,848 SH	Increased+108 SH
ISHARES TR	MSCI EAFE ETF	$840K	0.3%Prev: 0.3%	9,393 SH	Increased+266 SH
ISHARES TR	MSCI USA QLT FCT	$211K	0.1%	1,152 SH	New
ISHARES TR	PFD AND INCM SEC	$2.0M	0.7%Prev: 0.7%	65,033 SH	Decreased-536 SH
ISHARES TR	RUS 1000 GRW ETF	$244K	0.1%Prev: 0.1%	574 SH	Increased+1 SH
ISHARES TR	RUS 2000 GRW ETF	$250K	0.1%Prev: 0.1%	876 SH	Increased-39 SH
ISHARES TR	RUS MDCP VAL ETF	$354K	0.1%Prev: 0.1%	2,679 SH	Increased+7 SH
ISHARES TR	RUS MID CAP ETF	$260K	0.1%Prev: 0.1%	2,824 SH	Increased-34 SH
ISHARES TR	RUSSELL 2000 ETF	$508K	0.2%Prev: 0.2%	2,355 SH	Increased+5 SH
ISHARES TR	S&P 100 ETF	$3.5M	1.2%Prev: 1.1%	11,607 SH	Increased+14 SH
ISHARES TR	S&P MC 400GR ETF	$208K	0.1%	2,292 SH	New
ISHARES TR	U.S. TECH ETF	$608K	0.2%Prev: 0.2%	3,508 SH	Increased-124 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.1M	1.4%Prev: 1.3%	81,457 SH	Increased+11,253 SH
JABIL INC	COM	$349K	0.1%Prev: 0.1%	1,602 SH	Increased-85 SH
JOHNSON & JOHNSON	COM	$1.7M	0.6%Prev: 0.7%	11,212 SH	Decreased-372 SH
JPMORGAN CHASE & CO.	COM	$10.6M	3.6%Prev: 3.2%	36,518 SH	Increased+84 SH
KINDER MORGAN INC DEL	COM	$998K	0.3%Prev: 0.4%	33,961 SH	Increased-152 SH
KLA CORP	COM NEW	$2.0M	0.7%Prev: 0.5%	2,188 SH	Increased-33 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.5%Prev: 0.4%	5,649 SH	Increased-78 SH
LINDE PLC	SHS	$1.8M	0.6%Prev: 0.6%	3,736 SH	Increased+25 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.5%Prev: 0.5%	2,848 SH	Increased-39 SH
LOWES COS INC	COM	$287K	0.1%Prev: 0.1%	1,294 SH	Decreased-87 SH
MARATHON PETE CORP	COM	$216K	0.1%	1,297 SH	New
MARRIOTT INTL INC NEW	CL A	$1.2M	0.4%Prev: 0.4%	4,465 SH	Increased+26 SH
MARTIN MARIETTA MATLS INC	COM	$324K	0.1%Prev: 0.1%	590 SH	Increased+30 SH
MASCO CORP	COM	$227K	0.1%Prev: 0.1%	3,532 SH	Decreased-44 SH
MASTERCARD INCORPORATED	CL A	$893K	0.3%Prev: 0.3%	1,590 SH	Increased+2 SH
MCDONALDS CORP	COM	$1.7M	0.6%Prev: 0.7%	5,843 SH	Decreased+1 SH
MERCK & CO INC	COM	$515K	0.2%Prev: 0.2%	6,500 SH	Decreased+532 SH
META PLATFORMS INC	CL A	$1.3M	0.5%Prev: 0.4%	1,783 SH	Increased+49 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.4M	0.5%Prev: 0.4%	20,559 SH	Increased-1,349 SH
MICROSOFT CORP	COM	$15.1M	5.2%Prev: 4.2%	30,347 SH	Increased-186 SH
MONDELEZ INTL INC	CL A	$693K	0.2%Prev: 0.3%	10,283 SH	Decreased-164 SH
MUELLER INDS INC	COM	$207K	0.1%	2,604 SH	New
NETFLIX INC	COM	$376K	0.1%Prev: 0.1%	281 SH	Increased+3 SH
NEXTERA ENERGY INC	COM	$2.4M	0.8%Prev: 0.9%	35,142 SH	Decreased-780 SH
NIKE INC	CL B	$308K	0.1%Prev: 0.1%	4,329 SH	Decreased-553 SH
NORFOLK SOUTHN CORP	COM	$1.5M	0.5%Prev: 0.5%	5,717 SH	Increased+18 SH
NORTHROP GRUMMAN CORP	COM	$208K	0.1%Prev: 0.1%	417 SH	Decreased+2 SH
NVIDIA CORPORATION	COM	$11.0M	3.8%Prev: 2.7%	69,347 SH	Increased+6 SH
OMNICOM GROUP INC	COM	$945K	0.3%Prev: 0.4%	13,141 SH	Decreased-146 SH
OREILLY AUTOMOTIVE INC	COM	$324K	0.1%Prev: 0.1%	3,600 SH	Decreased+3,360 SH
PALO ALTO NETWORKS INC	COM	$955K	0.3%Prev: 0.3%	4,668 SH	Increased+53 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.5%Prev: 0.5%	2,157 SH	Increased+5 SH
PAYCHEX INC	COM	$590K	0.2%Prev: 0.2%	4,056 SH	Decreased+10 SH
PEPSICO INC	COM	$2.3M	0.8%Prev: 1.0%	17,594 SH	Decreased-494 SH
PHILIP MORRIS INTL INC	COM	$494K	0.2%Prev: 0.2%	2,713 SH	Increased-6 SH
PHILLIPS 66	COM	$261K	0.1%Prev: 0.1%	2,189 SH	Decreased-120 SH
PIMCO CORPORATE & INCOME OPP	COM	$167K	0.1%Prev: 0.1%	11,978 SH	Decreased-320 SH
PIMCO ETF TR	0-5 HIGH YIELD	$668K	0.2%Prev: 0.2%	7,030 SH	Increased+214 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$514K	0.2%Prev: 0.2%	5,115 SH	Decreased-62 SH
PPG INDS INC	COM	$572K	0.2%Prev: 0.2%	5,024 SH	Increased-113 SH
PPL CORP	COM	$416K	0.1%Prev: 0.2%	12,285 SH	Decreased
PRICE T ROWE GROUP INC	COM	$268K	0.1%Prev: 0.1%	2,779 SH	Increased+97 SH
PROCTER AND GAMBLE CO	COM	$3.4M	1.2%Prev: 1.3%	21,142 SH	Decreased-37 SH
PRUDENTIAL FINL INC	COM	$1.9M	0.6%Prev: 0.7%	17,485 SH	Decreased+540 SH
PUBLIC STORAGE OPER CO	COM	$683K	0.2%Prev: 0.3%	2,329 SH	Decreased-21 SH
QUALCOMM INC	COM	$1.6M	0.5%Prev: 0.6%	9,973 SH	Increased-34 SH
REALTY INCOME CORP	COM	$845K	0.3%Prev: 0.3%	14,664 SH	Increased+214 SH
REPUBLIC SVCS INC	COM	$285K	0.1%Prev: 0.1%	1,157 SH	Increased+247 SH
RTX CORPORATION	COM	$669K	0.2%Prev: 0.2%	4,582 SH	Increased+59 SH
SALESFORCE INC	COM	$898K	0.3%Prev: 0.3%	3,294 SH	Increased+20 SH
SANMINA CORPORATION	COM	$411K	0.1%Prev: 0.1%	4,204 SH	Increased-177 SH
SCHWAB CHARLES CORP	COM	$417K	0.1%Prev: 0.1%	4,569 SH	Increased+324 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$484K	0.2%Prev: 0.2%	18,261 SH	Increased+2,711 SH
SKYWORKS SOLUTIONS INC	COM	$470K	0.2%Prev: 0.2%	6,311 SH	Decreased-986 SH
SOUTHERN CO	COM	$2.6M	0.9%Prev: 0.9%	28,309 SH	Decreased-23 SH
SPDR GOLD TR	GOLD SHS	$481K	0.2%Prev: 0.2%	1,578 SH	Increased+91 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$271K	0.1%Prev: 0.1%	6,343 SH	Increased+28 SH
SPDR S&P 500 ETF TR	TR UNIT	$787K	0.3%Prev: 0.3%	1,274 SH	Increased-7 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$558K	0.2%Prev: 0.2%	986 SH	Increased+5 SH
SPDR SERIES TRUST	BBG CONV SEC ETF	$3.2M	1.1%	38,240 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$594K	0.2%	24,946 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$350K	0.1%	4,677 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$504K	0.2%	9,275 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.4M	0.5%	19,103 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.3M	0.8%	53,776 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.6M	0.6%	11,868 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$4.0M	1.4%Prev: 1.4%	96,491 SH	Increased+2,394 SH
STARBUCKS CORP	COM	$576K	0.2%Prev: 0.2%	6,290 SH	Decreased+34 SH
STRYKER CORPORATION	COM	$5.4M	1.9%Prev: 1.9%	13,752 SH	Increased-17 SH
TARGA RES CORP	COM	$1.8M	0.6%Prev: 0.8%	10,216 SH	Decreased-148 SH
TOPBUILD CORP	COM	$925K	0.3%Prev: 0.3%	2,857 SH	Increased-50 SH
TORONTO DOMINION BK ONT	COM NEW	$446K	0.2%Prev: 0.1%	6,074 SH	Increased-317 SH
UNION PAC CORP	COM	$3.3M	1.1%Prev: 1.3%	14,516 SH	Decreased-89 SH
UNITED PARCEL SERVICE INC	CL B	$833K	0.3%Prev: 0.3%	8,252 SH	Decreased+453 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.8%Prev: 1.5%	7,461 SH	Decreased-277 SH
VALERO ENERGY CORP	COM	$569K	0.2%Prev: 0.2%	4,229 SH	Decreased-119 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.0M	0.3%Prev: 0.4%	34,194 SH	Increased+415 SH
VANGUARD INDEX FDS	GROWTH ETF	$455K	0.2%Prev: 0.1%	1,038 SH	Increased+8 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.3%Prev: 0.3%	3,648 SH	Increased-6 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.4%Prev: 0.4%	5,178 SH	Increased-230 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$275K	0.1%Prev: 0.1%	995 SH	Increased-38 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$570K	0.2%Prev: 0.2%	1,876 SH	Increased-1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$375K	0.1%Prev: 0.1%	7,591 SH	Increased-313 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.7%Prev: 0.7%	9,688 SH	Increased-27 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$859K	0.3%Prev: 0.3%	6,440 SH	Increased+133 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.5%Prev: 0.5%	33,304 SH	Increased+2,442 SH
VISA INC	COM CL A	$4.6M	1.6%Prev: 1.6%	12,960 SH	Increased+19 SH
VULCAN MATLS CO	COM	$380K	0.1%Prev: 0.1%	1,458 SH	Increased-35 SH
WALMART INC	COM	$879K	0.3%Prev: 0.3%	8,985 SH	Increased+635 SH
WILLIAMS SONOMA INC	COM	$887K	0.3%Prev: 0.3%	5,429 SH	Increased-10 SH
WISDOMTREE TR	EUROPE SMCP DV	$292K	0.1%Prev: 0.1%	4,164 SH	Increased+200 SH
WISDOMTREE TR	GLB US QTLY DIV	$888K	0.3%Prev: 0.3%	22,042 SH	Increased-355 SH
WISDOMTREE TR	US MIDCAP DIVID	$3.2M	1.1%Prev: 1.2%	64,340 SH	Increased-388 SH
WISDOMTREE TR	US SMALLCAP DIVD	$1.4M	0.5%Prev: 0.5%	44,931 SH	Decreased-1,254 SH
WORKDAY INC	CL A	$302K	0.1%Prev: 0.1%	1,258 SH	Increased
WP CAREY INC	COM	$1.4M	0.5%Prev: 0.5%	22,523 SH	Increased+261 SH
XYLEM INC	COM	$588K	0.2%Prev: 0.2%	4,547 SH	Increased-2 SH
ZOETIS INC	CL A	$442K	0.2%Prev: 0.2%	2,835 SH	Decreased-666 SH

Sold (vs prior filing)

ARS PHARMACEUTICALS INC — $155K
EOG RES INC — $216K
FIRST TR NASDAQ 100 TECH IND — $1.2M
FIRST TR SML CP CORE ALPHA F — $312K
FIRST TR VALUE LINE DIVID IN — $2.5M
LULULEMON ATHLETICA INC — $224K
SPDR SER TR — $3.0M
SPDR SER TR — $512K
SPDR SER TR — $317K
SPDR SER TR — $458K
SPDR SER TR — $1.2M
SPDR SER TR — $2.3M
SPDR SER TR — $1.6M
UFP INDUSTRIES INC — $206K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 21, 2025	Q2 2025	13F-HR	0001172661-25-002655	$291.9M	View
May 15, 2025	Q1 2025	13F-HR	0001172661-25-002152	$275.6M	View